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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 41 518.00 | 20 449.00 | 21 069.00 | 41 518.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 52 468.00 | 20 449.00 | 32 019.00 | 52 468.00 |
BX Customers and related accounts | 66 000.00 | | 66 000.00 | 66 000.00 |
BZ Other receivables | 7 269.00 | | 7 269.00 | 7 269.00 |
CF Cash and cash equivalents | 11 239.00 | | 11 239.00 | 11 239.00 |
CJ TOTAL (II) | 84 508.00 | | 84 508.00 | 84 508.00 |
CO Grand total (0 to V) | 136 976.00 | 20 449.00 | 116 527.00 | 136 976.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 8 950.00 | | 8 950.00 | 8 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 040.00 | 3 040.00 | | 3 040.00 |
DG Other reserves | 17 475.00 | | | 17 475.00 |
DH Retained earnings | 8 217.00 | 8 217.00 | | 8 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 844.00 | 17 475.00 | | 12 844.00 |
DL TOTAL (I) | 41 576.00 | 28 732.00 | | 41 576.00 |
DU Loans and Debts from Credit Institutions (3) | 18 404.00 | 44 491.00 | | 18 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 495.00 | 1 283.00 | | 7 495.00 |
DX Trade payables and related accounts | 4 568.00 | 6 558.00 | | 4 568.00 |
DY Tax and social security liabilities | 44 484.00 | 75 093.00 | | 44 484.00 |
EA Other liabilities | | 31 200.00 | | |
EC TOTAL (IV) | 74 950.00 | 158 625.00 | | 74 950.00 |
EE Grand total (I to V) | 116 527.00 | 187 357.00 | | 116 527.00 |
EG Accrued income and payables due within one year | 67 309.00 | 130 491.00 | | 67 309.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 281 000.00 | | 281 000.00 | 281 000.00 |
FJ Net sales | 281 000.00 | | 281 000.00 | 281 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 925.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 284 926.00 | |
FW Other purchases and external expenses | | | 61 800.00 | |
FX Taxes, duties, and similar payments | | | 5 225.00 | |
FY Salaries and Wages | | | 137 830.00 | |
FZ Social Security Contributions | | | 55 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 233.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 272 391.00 | |
GG - OPERATING RESULT (I - II) | | | 12 535.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 471.00 | |
GU Total financial expenses (VI) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 925.00 | 679.00 | | 3 925.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 8 108.00 | | | 8 108.00 |
HH Total exceptional expenses (VIII) | 8 108.00 | | | 8 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 892.00 | | | 1 892.00 |
HK Income tax | 1 112.00 | 1 550.00 | | 1 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 926.00 | 310 725.00 | | 294 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 082.00 | 293 250.00 | | 282 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 844.00 | 17 475.00 | | 12 844.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 58 816.00 | | 11 165.00 | 58 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 950.00 | |
I4 DECREASES Grand Total | | 17 514.00 | 52 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 514.00 | 41 518.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 866.00 | | 11 165.00 | 47 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 950.00 | | | 10 950.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 622.00 | 12 233.00 | 9 406.00 | 17 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 622.00 | 12 233.00 | 9 406.00 | 17 622.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 4 568.00 | 4 568.00 | | 4 568.00 |
8C Staff and Related Accounts | 11 297.00 | 11 297.00 | | 11 297.00 |
8D Social Security and Other Social Organizations | 13 567.00 | 13 567.00 | | 13 567.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 66 000.00 | 66 000.00 | | 66 000.00 |
VB VAT | 2 907.00 | 2 907.00 | | 2 907.00 |
VH Loans with a maturity of more than one year at origin | 18 404.00 | 10 763.00 | 7 641.00 | 18 404.00 |
VI Group and Associates | 7 482.00 | 7 482.00 | | 7 482.00 |
VK Loans repaid during the year | 26 087.00 | | | 26 087.00 |
VM Income taxes | 2 660.00 | 2 660.00 | | 2 660.00 |
VN Other taxes, similar payments | 83.00 | 83.00 | | 83.00 |
VQ Other Taxes, Duties, and Similar Debts | 924.00 | 924.00 | | 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 619.00 | 1 619.00 | | 1 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 269.00 | 75 269.00 | | 75 269.00 |
VW VAT | 18 696.00 | 18 696.00 | | 18 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 950.00 | 67 309.00 | 7 641.00 | 74 950.00 |
